LISTRAC BIDCO LIMITED

08047175
Active Warrington

Activities of head offices

9,705 employees website.com
Activities of head offices
L

LISTRAC BIDCO LIMITED

08047175

Activities of head offices

Founded 26 Apr 2012 Active Warrington, England 9,705 employees website.com
Activities of head offices

Previous Company Names

LISTRAC ACQUISITION LIMITED 29 May 2012 — 6 Jun 2012
ALNERY NO. 3029 LIMITED 26 Apr 2012 — 29 May 2012
Accounts Submitted 29 Jul 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 21 Apr 2026 Next due 2 May 2027 9 months remaining
Net assets £-50M £43M 2024 year on year
Total assets £91M £42M 2024 year on year
Total Liabilities £141M £853K 2024 year on year
Charges 13
7 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

No. 2 The Square Birchwood Boulevard Warrington WA3 7QY England

Full company profile for LISTRAC BIDCO LIMITED (08047175), an active company based in Warrington, England. Incorporated 26 Apr 2012. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type group
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£42.47M

Increased by £12.83M (+43%)

Net Assets

-£49.83M

Decreased by £43.10M (-641%)

Total Liabilities

£140.76M

Increased by £852.57k (+1%)

Turnover

£318.90M

Increased by £23.51M (+8%)

Employees

9705

Increased by 163 (+2%)

Debt Ratio

155%

Increased by 50 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Steele, KieronDirectorBritishUnited Kingdom3823 Mar 2023Active

Shareholders

Shareholders (1)

Vita Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Listrac Midco Limited

Ceased 24 Feb 2023

Ceased

Group Structure

Group Structure

LISTRAC BIDCO LIMITED Current Company

Charges

Charges

7 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
14 Apr 2026MortgageMortgage Satisfy Charge Full
14 Apr 2026MortgageMortgage Satisfy Charge Full
14 Apr 2026MortgageMortgage Satisfy Charge Full
14 Apr 2026MortgageMortgage Satisfy Charge Full
21 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with no updates

2 months ago on 21 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 14 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 14 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 14 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 14 Apr 2026